持有 兆易创新(603986)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 1,685,349,532.76 | 7,144,036.00 | 6.58 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,460,795,060.61 | 6,192,171.00 | 9.73 |
3 | 008903 | 广发科技先锋混合 | 1,459,271,046.33 | 6,222,666.00 | 5.67 |
4 | 320007 | 诺安成长混合 | 1,430,201,544.08 | 6,062,488.00 | 8.87 |
5 | 519674 | 银河创新成长混合 | 1,179,550,000.00 | 5,000,000.00 | 9.48 |
6 | 161903 | 万家行业优选混合(LOF) | 1,140,235,598.50 | 4,833,350.00 | 8.92 |
7 | 512760 | 国泰CES半导体芯片ETF | 1,081,142,266.69 | 4,582,859.00 | 9.41 |
8 | 005911 | 广发双擎升级混合A | 872,835,456.18 | 3,700,798.00 | 4.65 |
9 | 009314 | 广发双擎升级混合C | 872,835,456.18 | 3,700,798.00 | 4.65 |
10 | 512480 | 国联安中证全指半导体ETF | 828,420,376.45 | 3,511,595.00 | 14.50 |
11 | 009132 | 广发小盘成长混合(LOF)C | 654,268,783.53 | 2,773,383.00 | 4.22 |
12 | 162703 | 广发小盘成长混合(LOF)A | 654,268,783.53 | 2,773,383.00 | 4.22 |
13 | 002939 | 广发创新升级混合 | 523,864,747.22 | 2,222,942.00 | 4.11 |
14 | 003745 | 广发多元新兴股票 | 522,566,128.28 | 2,215,108.00 | 6.32 |
15 | 519005 | 海富通股票混合 | 482,941,269.22 | 2,047,142.00 | 7.22 |
16 | 005311 | 万家经济新动能混合A | 385,319,352.12 | 1,633,332.00 | 8.89 |
17 | 005312 | 万家经济新动能混合C | 385,319,352.12 | 1,633,332.00 | 8.89 |
18 | 159801 | 广发国证半导体芯片ETF | 324,327,180.72 | 1,374,792.00 | 9.70 |
19 | 515000 | 华宝中证科技龙头ETF | 321,086,720.96 | 1,361,056.00 | 3.28 |
20 | 002560 | 诺安和鑫混合 | 312,138,890.57 | 1,323,127.00 | 8.57 |
21 | 202005 | 南方成份精选混合A | 277,003,694.00 | 1,296,523.00 | 5.89 |
22 | 006541 | 南方成份精选混合C | 277,003,694.00 | 1,296,523.00 | 5.89 |
23 | 161810 | 银华内需精选混合(LOF) | 235,910,000.00 | 1,000,000.00 | 5.03 |
24 | 159994 | 银华中证5G通信主题ETF | 229,373,877.54 | 972,294.00 | 6.54 |
25 | 009326 | 广发稳健增长混合C | 200,454,436.00 | 855,400.00 | 0.92 |
26 | 270002 | 广发稳健增长混合A | 200,454,436.00 | 855,400.00 | 0.92 |
27 | 009273 | 融通中国风1号灵活配置混合C | 180,424,675.73 | 764,803.00 | 3.14 |
28 | 001852 | 融通中国风1号灵活配置混合A | 180,424,675.73 | 764,803.00 | 3.14 |
29 | 004666 | 长城久嘉创新成长混合 | 176,403,353.87 | 747,757.00 | 7.95 |
30 | 180031 | 银华中小盘混合 | 175,693,264.77 | 744,747.00 | 2.99 |
31 | 008120 | 万家自主创新混合A | 173,001,531.67 | 733,337.00 | 8.94 |
32 | 008121 | 万家自主创新混合C | 173,001,531.67 | 733,337.00 | 8.94 |
33 | 510300 | 华泰柏瑞沪深300ETF | 172,574,770.48 | 731,528.00 | 0.50 |
34 | 001210 | 天弘互联网混合 | 171,925,310.25 | 728,775.00 | 6.72 |
35 | 510180 | 华安上证180ETF | 162,328,963.27 | 688,097.00 | 0.84 |
36 | 519196 | 万家新兴蓝筹混合 | 155,259,684.21 | 658,131.00 | 8.67 |
37 | 001000 | 中欧明睿新起点混合 | 154,746,815.87 | 655,957.00 | 4.96 |
38 | 519181 | 万家和谐增长混合 | 152,949,889.40 | 648,340.00 | 8.14 |
39 | 510330 | 华夏沪深300ETF | 140,658,102.88 | 597,168.00 | 0.52 |
40 | 257070 | 国联安优选行业混合 | 128,773,832.60 | 545,860.00 | 4.79 |
41 | 006128 | 银河和美生活混合 | 118,892,742.25 | 503,975.00 | 5.26 |
42 | 159919 | 嘉实沪深300ETF | 118,475,181.55 | 502,205.00 | 0.52 |
43 | 001313 | 上投摩根智慧互联股票 | 110,780,976.90 | 469,590.00 | 7.01 |
44 | 960024 | 嘉实成长收益混合H | 99,988,094.40 | 423,840.00 | 2.90 |
45 | 070001 | 嘉实成长收益混合A | 99,988,094.40 | 423,840.00 | 2.90 |
46 | 160106 | 南方高增长混合(LOF) | 99,690,803.22 | 466,619.00 | 4.93 |
47 | 270021 | 广发聚瑞混合A | 99,082,200.00 | 420,000.00 | 4.77 |
48 | 001956 | 国联安科技动力股票 | 98,978,399.60 | 419,560.00 | 4.87 |
49 | 050009 | 博时新兴成长混合 | 98,452,084.39 | 417,329.00 | 2.31 |
50 | 159997 | 天弘中证电子ETF | 97,591,956.53 | 413,683.00 | 3.52 |
51 | 070099 | 嘉实优质企业混合 | 96,572,117.60 | 409,360.00 | 3.39 |
52 | 150315 | 富国中证工业4.0指数分级A | 91,064,326.83 | 386,013.00 | 4.56 |
53 | 150316 | 富国中证工业4.0指数分级B | 91,064,326.83 | 386,013.00 | 4.56 |
54 | 001225 | 中邮趋势精选灵活配置混合 | 89,697,700.20 | 380,220.00 | 5.17 |
55 | 007750 | 广发优势增长股票 | 82,019,000.00 | 350,000.00 | 9.68 |
56 | 270005 | 广发聚丰混合A | 82,019,000.00 | 350,000.00 | 1.10 |
57 | 519670 | 银河行业混合 | 78,958,841.09 | 334,699.00 | 4.96 |
58 | 001268 | 富国国家安全主题混合 | 74,418,281.32 | 315,452.00 | 5.13 |
59 | 660001 | 农银行业成长混合A | 73,412,361.08 | 311,188.00 | 3.28 |
60 | 008085 | 海富通先进制造股票A | 73,241,326.33 | 310,463.00 | 7.18 |
61 | 008084 | 海富通先进制造股票C | 73,241,326.33 | 310,463.00 | 7.18 |
62 | 519195 | 万家品质混合 | 70,922,095.12 | 300,632.00 | 5.61 |
63 | 001740 | 光大保德信中国制造混合 | 70,773,000.00 | 300,000.00 | 5.78 |
64 | 410003 | 华富成长趋势混合 | 69,230,384.51 | 293,461.00 | 6.98 |
65 | |